Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 11.3M | 11.3M | 11.9M | 12.5M |
| Current assets | 4.4M | 5.5M | 6.1M | 6.2M |
| Cash | 862.2K | 919.2K | 2.0M | 2.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 862.2K | 919.2K | 2.0M | 2.0M |
| Other short term investments | 377.9K | 2.0M | 2.0M | — |
| Accounts receivable | 128.8K | 196.3K | 720.6K | 2.0M |
| Other receivables | 1.6M | 2.5M | 494.7K | 2.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.4M | — | 943.2K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -100 | 100 | — | -100 |
| Non current assets | 6.9M | 5.8M | 5.8M | 6.3M |
| Properties | 430.5K | — | 419.4K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -404.1K | — | -386.2K | — |
| Goodwill | 1.3M | 1.4M | 1.4M | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | — | 1.4M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 100 | 100 |
| Total liabilities | 7.5M | 7.3M | 8.0M | 8.4M |
| Current liabilities | 5.1M | 4.9M | 5.1M | 5.6M |
| Accounts payable | 1.2M | 947.2K | 1.5M | 2.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 400K | 400K | 400K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 159.7K | 326.5K | 119.7K | 132.2K |
| Non current liabilities | 2.4M | 2.4M | 2.8M | 2.8M |
| Long term provisions | 13.4K | 21.6K | 41.8K | 28.6K |
| Long term debt | 2.4M | — | 2.8M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | — | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -100 | 100 | — |
| Shareholders equity | ||||
| Common stock | 14.5M | 14.5M | 14.5M | 14.5M |
| Retained earnings | -29.4M | -29.2M | -29.2M | -29.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8M | 4.0M | 4.0M | 4.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.